D.B. ROOT & COMPANY, LLC

Filed: 5/13/2026ACC: 0001731717-26-000002

📋 What this filing means

D.B. ROOT & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $418.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

191

Positions

$418.59M

Total AUM (reported)

8.12M

Total Shares

Allocation by class

COM$94.55M22.6%

CORE PLUS BD ETF$72.53M17.3%

US LRG CAP ETF$37.73M9.0%

MULTISECTOR BD$31.77M7.6%

DIV APP ETF$16.45M3.9%

INTL CORE EQT MK$13.73M3.3%

US BRD MKT ETF$11.58M2.8%

Portfolio Concentration

Top 3$142.02M33.9%

4–10$76.76M18.3%

11–25$74.05M17.7%

Rest$125.76M30.0%

Top 3 weight

33.9%

Top 10 weight

52.3%

Voting Authority Distribution

Total shares with voting rights: 8.12M

Sole

Full voting authority

4.10K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.11M

% of voting shares99.9%

Investment Discretion (by position count)

Sole191

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings191

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.54M

TypeSH

Market value$72.53M

17.33%

Sole

0.00

Shared

0.00

None

1.54M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.47M

TypeSH

Market value$37.73M

9.01%

Sole

0.00

Shared

0.00

None

1.47M

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.21M

TypeSH

Market value$31.77M

7.59%

Sole

0.00

Shared

0.00

None

1.21M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares76.50K

TypeSH

Market value$16.45M

3.93%

Sole

0.00

Shared

0.00

None

76.50K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares352.53K

TypeSH

Market value$13.73M

3.28%

Sole

0.00

Shared

0.00

None

352.53K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares461.50K

TypeSH

Market value$11.58M

2.77%

Sole

0.00

Shared

0.00

None

461.50K

INNOVATOR ETFS TRUST

SOLE

U S EQ 10 BUFFER

Shares321K

TypeSH

Market value$10.42M

2.49%

Sole

0.00

Shared

0.00

None

321K

APPLE INC

SOLE

COM

Shares39.87K

TypeSH

Market value$10.12M

2.42%

Sole

0.00

Shared

0.00

None

39.87K

INNOVATOR ETFS TRUST

SOLE

BUFFER STEP UP S

Shares211.44K

TypeSH

Market value$7.61M

1.82%

Sole

0.00

Shared

0.00

None

211.44K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares234.74K

TypeSH

Market value$6.84M

1.63%

Sole

0.00

Shared

0.00

None

234.74K

INNOVATOR ETFS TRUST

SOLE

INTL DVLPD 10 BU

Shares214.14K

TypeSH

Market value$6.32M

1.51%

Sole

0.00

Shared

0.00

None

214.14K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares47.26K

TypeSH

Market value$6.26M

1.50%

Sole

0.00

Shared

0.00

None

47.26K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares181.11K

TypeSH

Market value$5.56M

1.33%

Sole

0.00

Shared

0.00

None

181.11K

SPDR GOLD TR

SOLE

GOLD SHS

Shares12.66K

TypeSH

Market value$5.45M

1.30%

Sole

0.00

Shared

0.00

None

12.66K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares70.01K

TypeSH

Market value$5.40M

1.29%

Sole

0.00

Shared

0.00

None

70.01K

DICKS SPORTING GOODS INC

SOLE

COM

Shares26.95K

TypeSH

Market value$5.34M

1.28%

Sole

0.00

Shared

0.00

None

26.95K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.91K

TypeSH

Market value$5.32M

1.27%

Sole

0.00

Shared

0.00

None

8.91K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares16.38K

TypeSH

Market value$5.25M

1.26%

Sole

0.00

Shared

0.00

None

16.38K

THORNBURG ETF TR

SOLE

MULTI SECTOR BD

Shares175.69K

TypeSH

Market value$4.48M

1.07%

Sole

0.00

Shared

0.00

None

175.69K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares33.35K

TypeSH

Market value$4.43M

1.06%

Sole

0.00

Shared

0.00

None

33.35K

NVIDIA CORPORATION

SOLE

COM

Shares24.84K

TypeSH

Market value$4.33M

1.04%

Sole

0.00

Shared

0.00

None

24.84K

AMAZON COM INC

SOLE

COM

Shares20.35K

TypeSH

Market value$4.24M

1.01%

Sole

0.00

Shared

0.00

None

20.35K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares14.49K

TypeSH

Market value$4.16M

0.99%

Sole

0.00

Shared

0.00

None

14.49K

WALMART INC

SOLE

COM

Shares31K

TypeSH

Market value$3.85M

0.92%

Sole

0.00

Shared

0.00

None

31K

MICROSOFT CORP

SOLE

COM

Shares9.84K

TypeSH

Market value$3.64M

0.87%

Sole

0.00

Shared

0.00

None

9.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.54M	SH	$72.53M 17.33%	1.54M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.47M	SH	$37.73M 9.01%	1.47M
PIMCO ETF TRSOLE	MULTISECTOR BD	1.21M	SH	$31.77M 7.59%	1.21M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	76.50K	SH	$16.45M 3.93%	76.50K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	352.53K	SH	$13.73M 3.28%	352.53K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	461.50K	SH	$11.58M 2.77%	461.50K
INNOVATOR ETFS TRUSTSOLE	U S EQ 10 BUFFER	321K	SH	$10.42M 2.49%	321K
APPLE INCSOLE	COM	39.87K	SH	$10.12M 2.42%	39.87K
INNOVATOR ETFS TRUSTSOLE	BUFFER STEP UP S	211.44K	SH	$7.61M 1.82%	211.44K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	234.74K	SH	$6.84M 1.63%	234.74K
INNOVATOR ETFS TRUSTSOLE	INTL DVLPD 10 BU	214.14K	SH	$6.32M 1.51%	214.14K
ISHARES TRSOLE	S&P MC 400VL ETF	47.26K	SH	$6.26M 1.50%	47.26K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	181.11K	SH	$5.56M 1.33%	181.11K
SPDR GOLD TRSOLE	GOLD SHS	12.66K	SH	$5.45M 1.30%	12.66K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	70.01K	SH	$5.40M 1.29%	70.01K
DICKS SPORTING GOODS INCSOLE	COM	26.95K	SH	$5.34M 1.28%	26.95K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.91K	SH	$5.32M 1.27%	8.91K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	16.38K	SH	$5.25M 1.26%	16.38K
THORNBURG ETF TRSOLE	MULTI SECTOR BD	175.69K	SH	$4.48M 1.07%	175.69K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	33.35K	SH	$4.43M 1.06%	33.35K
NVIDIA CORPORATIONSOLE	COM	24.84K	SH	$4.33M 1.04%	24.84K
AMAZON COM INCSOLE	COM	20.35K	SH	$4.24M 1.01%	20.35K
VANGUARD INDEX FDSSOLE	MID CAP ETF	14.49K	SH	$4.16M 0.99%	14.49K
WALMART INCSOLE	COM	31K	SH	$3.85M 0.92%	31K
MICROSOFT CORPSOLE	COM	9.84K	SH	$3.64M 0.87%	9.84K

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